Fidelity® Strategic Dividend & Income® Fund (FSDIX)

15.08
Net Asset Value
+0.13%
1 Day
-1.05%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks reasonable income; it also considers the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. It uses a neutral mix of approximately 50% common stocks- 15% REITs and other real estate related investments- 15% convertible securities- and 20% preferred stocks. The fund invests the fund's assets with a focus on equity securities that pay current dividends and show potential for capital appreciation- which tends to lead to investments in "value" stocks in the common stock category. It invests in domestic and foreign issuers.

Performance

1 month-2.20% 3 years+6.62%
3 months+0.36% 5 years+9.44%
1 year+7.96% Since inception+7.81%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

 FSDIXCategory
Performance 5-yr return+9.44%+9.22%
Expense ratio0.76%1.25%
Risk 5 year sharpe ratio1.431.11
Net assets$5.2B$2.4B
Average market cap$67.5B$47.3B
Average P/E23.421.3
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureSamuel Wald / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock63.73%
Other17.20%
Fixed income9.22%
Cash5.77%
International stock4.07%
Top 5 Sectors
Portfolio weighting
Financial service 25.52%
Energy 14.80%
Healthcare 13.52%
Consumer goods 12.69%
Industrial materials 11.86%
Top 10 Holdings
Portfolio weighting
-- 14.34%
MSFT Microsoft3.66%
JNJ Johnson & Johnson2.84%
CSCO Cisco2.48%
PG Procter & Gamble2.48%
WMT Wal-Mart1.97%
DWDP DowDuPont Inc1.93%
AMGN Amgen1.86%
PEP Pepsi1.71%
VZ Verizon1.52%